Current position

Li Lu’s Apple (AAPL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Himalaya Capital ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2020Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares759.60KHighest verified quarter-end share count
Quarters reported23Verified quarters with shares above zero
What happened?

Himalaya Capital Management first reported Apple in Q4 2020. The reported position was reduced across later filings. Himalaya Capital Management currently reports 110.60K shares. The latest verified filing showed: No change.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
No change110.60K shares reported
Filing context

Quarter-end price $289.36 · Estimated holding basis $132.69

Q1 2025
Sold 65.2% of the position−207.10K shares · 110.60K shares remained
Filing context

Quarter-end price $222.13 · Estimated holding basis $132.69

Q3 2024
Sold 58.2% of the position−441.90K shares · 317.70K shares remained
Filing context

Quarter-end price $233.00 · Estimated holding basis $132.69

Q4 2020
New position+759.60K shares · 759.60K shares reported
Filing context

Quarter-end price $132.69 · Estimated holding basis $132.69

19 unchanged quarters are collapsed by default.

Portfolio importance

How important is Apple in Himalaya Capital Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.9%Q2 2026
Current rank#8of 8 reported positions
Peak portfolio weight8.2%Q2 2023
Best historical rank#5Q4 2020
At peak importanceQ2 2023
AAPL
8.2%
Largest holding
29.0%
Cross-investor discovery

Who else owns Apple?

Also reported by 6 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
AAPL22.0% of reported portfolio
George SorosSoros Fund Management
AAPL2.0% of reported portfolio
Joel GreenblattGotham Asset Management
AAPL1.9% of reported portfolio
Explore Apple across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$336.132026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$289.36Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$132.69Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Apple stock page →

This tracker follows Himalaya Capital Management’s Form 13F disclosures. It is not Li Lu’s personal portfolio, and 13F filings do not reveal exact trade dates or execution prices.